COMP <GO>
MPTI vs TSM // GROSS PROFIT MARGIN
M-tron Industries Inc. (NYSE) VS. Taiwan Semiconductor Manufacturing Company Ltd. (NYSE) • 15-METRIC TALLY: MPTI 2
— TSM 7
■ METRIC PARITY
LAST: $69.02 (-0.56%) • MKT CAP: $300.0M
gross-margins
—
LAST: $431.81 (-1.75%) • MKT CAP: $2.24T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MPTI VS. TSM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MPTI | TSM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 19.20% | 14.90% | +4.30 | MPTI | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.4x | 14.9x | +7.50 | TSM | /valuation <GO> |
| Free Cash Flow Yield | 2.70% | 3.99% | -1.29 | TSM | /fcf-yield <GO> |
| Operating Margin | 18.90% | 21.10% | -2.20 | TSM | /operating-margins <GO> |
| Net Profit Margin | 15.50% | 16.40% | -0.90 | TSM | /net-margins <GO> |
| Revenue Growth (YoY) | 11.00% | -3.30% | +14.30 | MPTI | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.87 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.2 | 49.4 | -11.16 | TSM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.42 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 33.0x | 20.2x | +12.80 | TSM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $300.0M | $2.24T | -$2.24T | TSM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MPTI REV | TSM REV | MPTI GROSS % | TSM GROSS % | MPTI FCF | TSM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $54.4M | — | — | — | $8.1M | — |
| FY 2024 | $49.0M | — | — | — | $5.6M | — |
| FY 2023 | $41.2M | — | — | — | $4.4M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MPTI // BETA —
TSM // BETA 1.42